Financials
Financial year 2025
IS BATI from Sprimont, company number BE0542635816, closed financial year 2025 with a result of € 11,970 after tax. For that financial year IS BATI recorded revenue of € 385,924 and equity of € 226,876. Compared with financial year 2024, the result moved from € 30,107 to € 11,970. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 226,876
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,970
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 12,016
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 206,876.
People and assets in 2025
€ 29,978
▼ 36% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,215
▲ 155% vs 2024
Of which on lease € 70,252.
Debts at end 2025
€ 60,077
▲ 153% vs 2024
€ 18,355 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 67,208
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,104
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 482,266 | € 385,924 | ▼ 20% |
| Gross margin | € 93,987 | € 97,734 | € 106,944 | € 74,829 | ▼ 30% |
| Profit after taxes | € 25,884 | € 26,304 | € 30,107 | € 11,970 | ▼ 60% |
| Equity | € 158,496 | € 184,800 | € 214,907 | € 226,876 | ▲ 6% |
| Total debts | € 171,966 | € 158,511 | € 170,891 | € 182,934 | ▲ 7% |
| Cash | € 27,102 | € 27,266 | € 11,255 | € 12,016 | ▲ 7% |
| Retained profit | € 138,496 | € 164,800 | € 194,907 | € 206,876 | ▲ 6% |
| Bank debt | € 0 | € 0 | € 23,731 | € 60,077 | ▲ 153% |
| Balance sheet total | € 330,462 | € 343,311 | € 385,797 | € 409,810 | ▲ 6% |
Key figures of IS BATI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IS BATI?
What happened at IS BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,970 (▼ 60% vs 2024). filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,884 profit in 2022 to € 11,970 profit in 2025.
Paid € 38,142 in corporate taxes since 2022.
Best year ever: 2024, with € 30,107 profit.
Establishments
Establishment units
Physical locations of this company
Rue Troleu(LVG) 51
4141 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.635.816
- VAT number
- BE 0542.635.816
- Registered office
- Rue Troleu(LVG) 51, 4141 Sprimont
- Names & denominations
- IS BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2013
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Landschapsverzorging
Overige gespecialiseerde bouwwerkzaamheden